RankingsPricing
  1. JP-listed companies
  2. UEX, LTD.
  3. Financials
  4. Total current liabilities

UEX, LTD.JP:9888

Market cap
¥8.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202530,073+2.08%
Mar 31, 202429,460+1.07%
Mar 31, 202329,148+11.55%
Mar 31, 202226,129+24.85%
Mar 31, 202120,929-10.55%
Mar 31, 202023,398+12.79%
Mar 31, 201920,744-5.05%
Mar 31, 201821,848+17.74%
Mar 31, 201718,556+4.95%
Mar 31, 201617,681-3.19%
Mar 31, 201518,264

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)